XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Grow my money11y track recordRanked #368 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.

By WisdomTree · Launched 2014

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$2.2B

#701 of 5,562 · large

Return (1Y)Goal

+48.1%

Track Record

11 years

#1,255 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,328+53.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.1% of fund✓ well diversified

TSMC

10.7%

Tencent Holdings Ltd

4.5%

Samsung Electronics Co Ltd

3.8%

Alibaba Group Holding Ltd

3.3%

SK hynix Inc

2.2%

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

1.5%

HDFC Bank Ltd

1.4%

Al Rajhi Bank

1.3%

Reliance Industries Ltd

1.3%

MercadoLibre Inc

1.1%

Asset allocation

Stocks

100.0%

By sector

Technology

43.9%

Financial Services

14.1%

Consumer Cyclical

11.3%

Industrials

8.6%

Communication

6.1%

Basic Materials

4.8%

Healthcare

3.9%

Consumer Defensive

3.4%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.6%High

Year-on-year price swings

Max drawdown

-45.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in securities whose characteristics resemble those of the Index, which consists of common stocks in emerging markets, excluding state-owned enterprises.
Inception date: December 10, 2014
Fund family: WisdomTree